FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
+7.01%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$345M
AUM Growth
+$32.8M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
1,210
New
127
Increased
270
Reduced
222
Closed
54
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$2.34M |
| 2 |
Williams Companies
WMB
|
$1.97M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.07M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$880K |
Top Sells
| 1 |
Monster Beverage
MNST
|
$2.02M |
| 2 |
Akamai
AKAM
|
$1.77M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$895K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$741K |
| 5 |
Chart Industries
GTLS
|
$708K |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 6.36% |
| 4 | Communication Services | 6.24% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $250K | 0.07% |
4,926
+937
| +23% | +$47.6K |
|
227
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $248K | 0.07% |
4,184
| – | – |
|
|
GPP
228
DELISTED
Green Plains Partners LP
GPP
| $246K | 0.07% |
20,000
| – | – |
|
229
Cameco
CCJ
$33.6B
| $245K | 0.07% |
14,710
+6,000
| +69% | +$99.9K |
|
230
AllianceBernstein
AB
$4.26B
| $240K | 0.07% |
6,000
| – | – |
|
231
American Express
AXP
$226B
| $239K | 0.07% |
1,688
+150
| +10% | +$21.2K |
|
232
US Bancorp
USB
$75.7B
| $238K | 0.07% |
4,302
+2,234
| +108% | +$124K |
|
233
iShares MSCI Japan ETF
EWJ
$15.8B
| $237K | 0.07% |
3,466
| – | – |
|
234
Stryker
SYK
$150B
| $237K | 0.07% |
971
| – | – |
|
235
Commerce Bancshares
CBSH
$8.11B
| $234K | 0.07% |
+3,700
| New | +$234K |
|
236
Sally Beauty Holdings
SBH
$1.45B
| $231K | 0.07% |
+11,500
| New | +$231K |
|
237
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $226K | 0.07% |
2,747
-58
| -2% | -$4.77K |
|
238
Rockwell Automation
ROK
$38.8B
| $226K | 0.07% |
853
+489
| +134% | +$130K |
|
239
Intuit
INTU
$187B
| $224K | 0.06% |
586
+20
| +4% | +$7.65K |
|
240
Salesforce
CRM
$240B
| $222K | 0.06% |
1,050
-175
| -14% | -$37K |
|
241
O-I Glass
OI
$2B
| $221K | 0.06% |
+15,000
| New | +$221K |
|
242
Archer Daniels Midland
ADM
$29.9B
| $220K | 0.06% |
3,850
+150
| +4% | +$8.57K |
|
243
Kimberly-Clark
KMB
$43.1B
| $219K | 0.06% |
1,577
+1
| +0.1% | +$139 |
|
244
Allstate
ALL
$52.8B
| $218K | 0.06% |
1,898
| – | – |
|
245
Corteva
CTVA
$49.5B
| $218K | 0.06% |
4,682
| – | – |
|
246
Charles Schwab
SCHW
$170B
| $214K | 0.06% |
3,277
-5,146
| -61% | -$336K |
|
247
Eagle Bancorp
EGBN
$602M
| $213K | 0.06% |
+4,000
| New | +$213K |
|
248
iShares US Medical Devices ETF
IHI
$4.36B
| $212K | 0.06% |
3,846
-3,384
| -47% | -$187K |
|
249
WisdomTree US High Dividend Fund
DHS
$1.29B
| $211K | 0.06% |
2,769
-790
| -22% | -$60.2K |
|
250
TTEC Holdings
TTEC
$183M
| $211K | 0.06% |
2,105
+220
| +12% | +$22.1K |
|